HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.26M
3
+$2.23M
4
DOW icon
Dow Inc
DOW
+$2.14M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$3.83M
2
+$2.38M
3
+$2.23M
4
D icon
Dominion Energy
D
+$2.12M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.34%
3 Financials 13.25%
4 Industrials 9.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.18%
8,755
-19,214
152
$426K 0.18%
+41,192
153
$398K 0.17%
6,425
154
$391K 0.17%
12,700
155
$383K 0.16%
+5,587
156
$375K 0.16%
7,295
+303
157
$358K 0.15%
1,924
+30
158
$350K 0.15%
+2,165
159
$342K 0.14%
+3,922
160
$317K 0.13%
1,099
-185
161
$304K 0.13%
39,437
162
$298K 0.13%
3,139
+12
163
$296K 0.13%
4,100
+100
164
$274K 0.12%
4,300
-2,551
165
$269K 0.11%
2,663
+13
166
$251K 0.11%
8,818
+2,775
167
$216K 0.09%
32,095
-1,649
168
$210K 0.09%
10,352
-37,699
169
$203K 0.09%
5,759
-1,594
170
$201K 0.08%
3,865
-9,000
171
$95K 0.04%
14,395
172
$73K 0.03%
+14,159
173
$65K 0.03%
2,724
-1,276
174
$54K 0.02%
+10,080
175
$24K 0.01%
+1,375
5 6
7
8 9